TX Rail Products Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec '24 Dec 31, 2024	Sep '20 Sep 30, 2020	Sep '19 Sep 30, 2019	Sep '18 Sep 30, 2018	Sep '17 Sep 30, 2017	Sep '16 Sep 30, 2016
Cash & Equivalents	0.26	0.02	0.02	0.04	0.04	0
Cash & Short-Term Investments	0.26	0.02	0.02	0.04	0.04	0
Cash Growth	3339.87%	40.85%	-53.30%	-9.26%	1217.60%	-95.03%
Accounts Receivable	0.38	0.11	0.28	0.26	0.46	0.24
Receivables	0.38	0.11	0.28	0.26	0.46	0.25
Inventory	3.68	2.04	1.48	1.8	1.69	1.81
Other Current Assets	0.03	0	0	0	0.03	0.07
Total Current Assets	4.34	2.18	1.78	2.1	2.21	2.12
Property, Plant & Equipment	0.35	0.03	0.02	0.04	0.05	0.06
Other Long-Term Assets	-	-	0.35	-	0	0.3
Total Assets	4.69	2.21	2.14	2.14	2.26	2.5
Accounts Payable	0.48	0.25	0.32	0.53	0.65	0.63
Accrued Expenses	0.65	0.82	0.89	0.88	0.85	0.83
Short-Term Debt	0.06	0.39	0.18	0.09	0.03	0.2
Current Portion of Long-Term Debt	-	0.43	0.07	0.06	0.61	0.66
Current Unearned Revenue	-	0.1	0.1	-	-	-
Other Current Liabilities	0.41	0.16	0.11	0.08	0.06	-
Total Current Liabilities	1.61	2.16	1.67	1.64	2.2	2.32
Long-Term Debt	2.5	2	2.43	2.49	2	2
Total Liabilities	4.1	4.16	4.09	4.13	4.2	4.32
Common Stock	8.7	9.29	9.29	9.29	9.29	9.29
Additional Paid-In Capital	4.81	4.32	4.32	4.32	4.32	4.32
Retained Earnings	-12.93	-15.56	-15.57	-15.61	-15.56	-15.43
Shareholders' Equity	0.59	-1.95	-1.95	-2	-1.94	-1.82
Total Liabilities & Equity	4.69	2.21	2.14	2.14	2.26	2.5
Total Debt	2.56	2.82	2.68	2.64	2.64	2.86
Net Cash (Debt)	-2.3	-2.79	-2.66	-2.6	-2.6	-2.86
Net Cash Per Share	-0.05	-0.06	-0.06	-0.05	-0.05	-0.06
Filing Date Shares Outstanding	45	48.05	48.05	48.05	48.05	48.05
Total Common Shares Outstanding	45	48.05	48.05	48.05	48.05	48.05
Working Capital	2.73	0.02	0.11	0.45	0.01	-0.19
Book Value Per Share	0.01	-0.04	-0.04	-0.04	-0.04	-0.04
Tangible Book Value	0.59	-1.95	-1.95	-2	-1.94	-1.82
Tangible Book Value Per Share	0.01	-0.04	-0.04	-0.04	-0.04	-0.04
Machinery	-	-	0.08	0.11	0.11	0.11

Source: S&P Global Market Intelligence. Standard template. Financial Sources.